PCAR icon

PACCAR
PCAR

Overview Fund Activity

528 hedge funds and large institutions have $13.8B invested in PACCAR in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 204 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+23
Holders Change %
+4.55%
% of All Funds
13.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
79
Increased
162
Reduced
204
Closed
49
Calls
$79.8M
Puts
$45.7M
Net Calls
+$34.1M
Net Calls Change
-$16M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$359M
2
WRF
Waddell & Reed Financial
Kansas
$240M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
4
VFA
Virtus Fund Advisers
Connecticut
$73.2M
5
State Street
State Street
Massachusetts
$959M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.89B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
3
Norges Bank
Norges Bank
Norway
$100M
4
Millennium Management
Millennium Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
301
Landscape Capital Management
New Jersey
$830K +$367K +8,604 +79%
CI
302
Cigna Investments
Connecticut
$817K +$817K +19,185 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$778K +$46K +1,080 +6%
DZ Bank
304
DZ Bank
Germany
$772K +$772K +18,108 New
DG
305
Davidson & Garrard
Virginia
$768K – – –
NIMI
306
Natixis Investment Managers International
France
$763K +$763K +17,910 New
FMBTD
307
First Midwest Bank Trust Division
Illinois
$746K +$46.9K +1,101 +7%
William Blair & Company
308
William Blair & Company
Illinois
$744K -$8.94K -210 -1%
EGA
309
Eagle Global Advisors
Texas
$744K – – –
CBU
310
CIBC Bank USA
Illinois
$736K -$53.3K -1,250 -7%
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$732K -$134K -3,141 -15%
TSS
312
Two Sigma Securities
New York
$732K +$732K +17,175 New
LCP
313
LGT Capital Partners
Switzerland
$728K +$24.9K +585 +4%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$725K +$383 +9 +0.1%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$720K +$10.2K +240 +1%
VWM
316
Venturi Wealth Management
Texas
$703K – – –
GJIC
317
Gamble Jones Investment Counsel
California
$695K -$19.2K -450 -3%
CI
318
Conning Inc
Connecticut
$689K +$5.11K +120 +0.7%
RIM
319
Ranger International Management
Illinois
$677K +$677K +15,885 New
UCFA
320
United Capital Financial Advisors
Texas
$660K -$1.25M -29,231 -65%
BWM
321
Biltmore Wealth Management
Arizona
$657K – – –
EP
322
Elkfork Partners
Oregon
$654K +$654K +15,351 New
Macquarie Group
323
Macquarie Group
Australia
$652K -$313K -7,350 -32%
OAMG
324
Odey Asset Management Group
United Kingdom
$652K +$652K +15,300 New
Squarepoint
325
Squarepoint
New York
$648K -$2.6M -60,995 -80%
11 12
13
14 15